Fundamentals - Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $16.53
P/E 5 Fiscal Year Low $12.76
Price to Revenue (TTM) $0.28
Price to Revenue (MRQ) $0.28
Price to Revenue (FY) $0.29
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) --
Price to Book (FY) $2.08
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $65.68
Revenue/Share (MRQ) $67.42
Revenue/Share (FY) $64.70
EPS Fully Diluted (TTM) $-10.56
EPS Fully Diluted (MRQ) $-1.54
Book Value/Share (MRQ) $-4.55
Book Value/Share (FY) $9.07
Cash Flow/Share (TTM) $-7.36
Cash Flow/Share (MRQ) $-3.05
Cash Flow/Share (FY) $-5.85
Cash (MRQ) $0.66
Cash (FY) $0.72

Profitability

Operating Margin (TTM) (%) -13.76
Operating Margin (MRQ) (%) -7.99
Operating Margin (FY) (%) -11.33
Net Profit Margin (TTM) % -16.07
Net Profit Margin (MRQ) (%) -9.19
Net Profit Margin (FY) (%) -14.00
Gross Margin (TTM) (%) 17.73
Gross Margin (MRQ) (%) 7.53
Gross Margin (FY) (%) 20.81

Growth

5 Year Annual Growth (%) -1.73
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) -2.88
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.81
Quick Ratio (FY) $0.50
Current Ratio (MRQ) $1.23
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) 315.57
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) 319.24

Management Effectiveness

Return on Equity (TTM) (%) -166.82
Return on Equity (MRQ) (%) -274.14
Return on Equity (FY) (%) -69.05
Return on Assets (TTM) (%) -13.58
Return on Assets (MRQ) (%) -8.50
Return on Assets (FY) (%) -10.89
Return on Investment (TTM) (%) -19.81
Return on Investment (MRQ) (%) -12.34
Return on Investment (FY) (%) -15.19

Efficiency

Receivables Turnover (TTM) $5.33
Receivables Turnover (MRQ) $5.18
Receivables Turnover (FY) $8.81
Asset Turnover (TTM) $0.84
Asset Turnover (MRQ) $0.92
Asset Turnover (FY) $0.78
Inventory Turnover (TTM) $3.00
Inventory Turnover (MRQ) $3.15
Inventory Turnover (FY) $1.83

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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